Proficio Capital Partners’s Commercial Metals CMC Stock Holding History

Proficio Capital Partners’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-205	Closed	-$4K	–	415
2019 Q2	$4K	Buy	205 +56	+38%	+$916	﹤0.01%	1274
2019 Q1	$3K	Buy	149 +14	+10%	+$231	﹤0.01%	1227
2018 Q4	$2K	Buy	135 +71	+111%	+$1.32K	﹤0.01%	1000
2018 Q3	$1K	Hold	64	–	–	﹤0.01%	1137
2018 Q2	$1K	Buy	64 +6	+10%	+$134	﹤0.01%	1177
2018 Q1	$1K	Hold	58	–	–	﹤0.01%	1181
2017 Q4	$1K	Sell	58 -15	-21%	-$299	﹤0.01%	1163
2017 Q3	$1K	Hold	73	–	–	﹤0.01%	1153
2017 Q2	$1K	Hold	73	–	–	﹤0.01%	1157
2017 Q1	$1K	Buy	73 +32	+78%	+$656	﹤0.01%	1202
2016 Q4	$1K	Sell	41 -41	-50%	-$804	﹤0.01%	998
2016 Q3	$1K	Buy	+82	New	+$1.33K	﹤0.01%	942

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Proficio Capital Partners's CMC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Commercial Metals (CMC) in Q3 2019, closing a stake of 205 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in CMC in Q3 2016 and held it in 12 quarters. The position peaked at $4K in Q2 2019. 248 funds tracked by Wall St. Rank hold CMC as of Q3 2019.

Proficio Capital Partners reported no remaining Commercial Metals position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 205 Commercial Metals shares in Q3 2019, an estimated $4K.
Proficio Capital Partners first reported a position in Commercial Metals in Q3 2016 and held it in 12 quarters.
Proficio Capital Partners's Commercial Metals position peaked at $4K in Q2 2019.
248 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.